57 lines
2.2 KiB
HTML
57 lines
2.2 KiB
HTML
{#
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ledger-pyreport
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Copyright © 2020 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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<!DOCTYPE html>
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<html>
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<head>
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<meta charset="utf-8">
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<title>Trial Balance as at {{ trial_balance.date.strftime('%d %B %Y') }}</title>
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<link rel="stylesheet" type="text/css" href="https://cdnjs.cloudflare.com/ajax/libs/normalize/8.0.1/normalize.min.css" integrity="sha256-l85OmPOjvil/SOvVt3HnSSjzF1TUMyT9eV0c2BzEGzU=" crossorigin="anonymous">
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<link rel="stylesheet" type="text/css" href="{{ url_for('static', filename='main.css') }}">
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</head>
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<body>
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<h1>Trial Balance</h1>
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<h2>As at {{ trial_balance.date.strftime('%d %B %Y') }}</h2>
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<table class="ledger onedesc">
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<tr>
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<th></th>
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<th class="h1">Dr</th>
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<th class="h1">Cr</th>
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</tr>
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{% for account in accounts %}
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{# Display in "cost basis" as we have already accounted for unrealised gains #}
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{% set balance = trial_balance.get_balance(account).exchange(report_currency, True) %}
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{% set trn_url = "/transactions?" + {'date': trial_balance.date.strftime('%Y-%m-%d'), 'pstart': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name}|urlencode %}
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{% if balance != 0 %}
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<tr>
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<td><a href="{{ trn_url }}">{{ account.name }}</a></td>
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<td>{% if balance > 0 %}<a href="{{ trn_url }}">{{ balance|b }}</a>{% endif %}</td>
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<td>{% if balance < 0 %}<a href="{{ trn_url }}">{{ -balance|b }}</a>{% endif %}</td>
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</tr>
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{% endif %}
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{% endfor %}
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<tr class="total">
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<td></td>
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<td>{{ total_dr|b }}</td>
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<td>{{ total_cr|b }}</td>
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</tr>
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</table>
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</body>
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</html>
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